Gerber, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Gerber, LLC reported 95 stock positions worth $136.1 million. Its top holding was Tesla (TSLA) at 10.1% of the portfolio, followed by Fidelity Enhanced Intl ETF (FENI, 9.7%) and Invesco QQQ Trust Series 1 (QQQ, 8.9%). Compared with Q2 2024, it opened 4 new positions, sold out of 2, added to 21 and reduced 20. The biggest buy was a new position in Builders Firstsource (BLDR) and the biggest sale Invesco Nasdaq 100 ETF (QQQM, shares −13%).

Most Recent 13F
Q2 2026
Location
COLUMBUS, OH
CIK
0002014164
Portfolio Value
$136.1M (Q3 2024)
SEC Filing
0001951757-24-001087 ↗ filed Oct 21, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $119.1M Q1 2024 Q2 2024: $127.1M Q2 2024 Q3 2024: $136.1M $136.1M Q3 2024 Q4 2024: $137.2M Q4 2024 Q1 2025: $120.0M Q1 2025 Q2 2025: $142.3M Q2 2025 Q3 2025: $159.2M Q3 2025 Q4 2025: $179.3M Q4 2025 Q1 2026: $176.8M Q1 2026 Q2 2026: $212.6M Q2 2026

Holdings 95 stocks · $136.1M
TSLA Tesla Inc. 10.05% 52,266 $13.7M Reduce -0.0%
FENI Fidelity Enhanced Intl ETF 9.73% 437,211 $13.2M Add +0.2%
QQQ Invesco QQQ Trust Series 1 8.93% 24,891 $12.1M Add +0.8%
COWZ Pacer US Cash Cows 100 ETF 7.52% 177,004 $10.2M Reduce -3.0%
ARKK ARK Innovation ETF 6.77% 193,800 $9.2M Reduce -2.2%
AON Aon PLC Class A 5.99% 23,543 $8.1M No change
AAPL Apple Inc. 5.41% 31,575 $7.4M Reduce -0.8%
VTI VG Morningstar TS MKT ETF-US 3.11% 14,929 $4.2M Add +1.2%
NVDA Nvidia Corp. 2.87% 32,199 $3.9M Add +0.6%
BLOK Amplify Blockchain Tech ETF 2.80% 101,571 $3.8M Reduce -1.2%
QQQM Invesco Nasdaq 100 ETF 2.27% 15,355 $3.1M Reduce -13.2%
MSFT Microsoft Corp. 2.26% 7,160 $3.1M Add +0.3%
ARKF ARK Blockchain & Fintech Inn 2.16% 98,482 $2.9M No change
GOOG Alphabet Inc. Class C 1.28% 10,434 $1.7M No change
ALT Altimmune Inc. 1.27% 281,778 $1.7M No change
WOR Worthington Enterprises Inc. 0.98% 32,108 $1.3M No change
ORCL Oracle Corp. 0.91% 7,229 $1.2M Reduce -2.4%
IJH iShares Core S&P Midcap ETF 0.84% 18,255 $1.1M No change
JPM JPMorgan Chase & Co. 0.82% 5,310 $1.1M Add +0.1%
WS Worthington Steel Inc. 0.80% 32,108 $1.1M No change
FBND Fidelity Total Bond ETF 0.79% 22,949 $1.1M Add +22.3%
COIN Coinbase Global Inc. Class A 0.73% 5,604 $998K No change
QQQJ Invesco Nasdaq Next Gen 100 0.72% 32,395 $984K No change
IVV iShares Core S&P 500 ETF 0.72% 1,703 $982K Add +0.1%
META Meta Platforms Inc. Class A 0.70% 1,673 $958K No change
BRK.B Berkshire Hathaway Inc. Class B 0.65% 1,936 $891K No change
UNH Unitedhealth Group Inc. 0.63% 1,463 $855K No change
HD Home Depot Inc. 0.60% 2,023 $820K Add +0.1%
ACN Accenture PLC Class A 0.59% 2,287 $808K No change
VIG Vanguard Dividend Apprec ETF 0.58% 3,992 $791K No change
ABBV Abbvie Inc. 0.57% 3,960 $782K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.53% 4,131 $721K Add +20.2%
AGG iShares Core U.S. Aggregate 0.50% 6,750 $684K No change
AMAT Applied Materials Inc. 0.47% 3,153 $637K No change
PGR Progressive Corp. 0.47% 2,500 $634K No change
MA Mastercard Inc. Class A 0.46% 1,275 $630K No change
INVA Innoviva Inc. 0.44% 30,800 $595K Reduce -10.2%
JBL Jabil Inc. 0.43% 4,860 $582K No change
PHO Invesco Water Resources ETF 0.42% 8,027 $566K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.41% 972 $558K Add +0.3%
AMZN Amazon.com Inc. 0.40% 2,900 $540K No change
FTNT Fortinet Inc. 0.39% 6,875 $533K No change
CSCO Cisco Systems Inc. 0.37% 9,373 $499K Add +0.0%
GOOGL Alphabet Inc. Class A 0.36% 2,937 $487K Reduce -0.5%
AMD Advanced Micro Devices 0.33% 2,740 $450K No change
ALL Allstate Corp. 0.33% 2,360 $448K No change
VXUS Vanguard Total Intl Stock 0.33% 6,891 $446K Add +13.2%
INTC Intel Corp. 0.33% 18,862 $443K Add +2.2%
MO Altria Group Inc. 0.32% 8,507 $434K Add +0.0%
ROP Roper Technologies Inc. 0.32% 775 $431K No change
XLF SS Financial Select Sector 0.30% 9,116 $413K Reduce -0.1%
AMGN Amgen Inc. 0.29% 1,209 $390K No change
MRK Merck & Co. Inc. 0.27% 3,205 $364K Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 3,765 $362K Add +0.2%
CMCSA Comcast Corp. Class A 0.26% 8,395 $351K No change
ADI Analog Devices Inc. 0.26% 1,513 $348K Add +0.1%
DLR Digital Realty Trust Inc. 0.25% 2,140 $346K No change
PEP Pepsico Inc. 0.25% 2,009 $342K Reduce -3.2%
F Ford Motor Co. filed as FORD MTR CO 0.25% 32,079 $339K Reduce -20.3%
IJR iShares Core S&P Small-Cap E 0.24% 2,740 $320K No change
DHIL Diamond Hill Investment Grp 0.23% 1,915 $309K No change
AEP American Electric Power 0.22% 2,972 $305K No change
LLY Eli Lilly & Co. 0.22% 342 $303K No change
SOXX iShares Semiconductor ETF 0.21% 1,261 $291K Reduce -2.5%
APD Air Products & Chemicals Inc. 0.21% 969 $289K No change
IWM iShares Russell 2000 ETF 0.21% 1,301 $287K No change
RTX RTX Corp. 0.21% 2,357 $286K Reduce -0.9%
LOW Lowe's Cos Inc. 0.21% 1,053 $285K No change
ETN Eaton Corp. PLC 0.21% 842 $279K No change
TXN Texas Instruments Inc. 0.20% 1,347 $278K No change
JNJ Johnson & Johnson 0.20% 1,712 $277K Reduce -5.0%
BLDR Builders Firstsource Inc. 0.20% 1,418 $275K New
SO The Southern Co. 0.20% 3,040 $274K Add +0.2%
ECL Ecolab Inc. 0.20% 1,050 $268K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 6,628 $263K Reduce -0.7%
IEFA iShares Core MSCI Eafe ETF 0.19% 3,357 $262K No change
UPS United Parcel Service Class B 0.19% 1,885 $257K Reduce -0.2%
QCOM Qualcomm Inc. 0.19% 1,503 $256K Reduce -5.0%
SCHD Schwab US DVD Equity ETF 0.19% 3,016 $255K Reduce -20.6%
CSL Carlisle Cos Inc. 0.19% 564 $254K Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 1,086 $240K New
PM Philip Morris International 0.17% 1,912 $232K New
WDC Western Digital Corp. 0.17% 3,381 $231K No change
IPO Renaissance Ipo ETF 0.17% 5,372 $230K Add +0.0%
EFA iShares MSCI Eafe ETF 0.16% 2,649 $222K No change
GDRX Goodrx Holdings Inc. Class A 0.16% 31,200 $217K No change
XOM Exxon Mobil Corp. 0.15% 1,765 $207K Reduce -1.7%
ITW Illinois Tool Works 0.15% 766 $201K New
IRWD Ironwood Pharmaceuticals Inc. 0.10% 34,600 $143K No change
TBPH Theravance Biopharma Inc. 0.06% 10,000 $81K No change
RMNI Rimini Street Inc. 0.05% 38,060 $70K No change
FSCO FS Credit Opportunities Corp. 0.05% 10,000 $64K No change
SWVL SWVL Holdings Corp. 0.03% 12,531 $36K No change
YTRA Yatra Online Inc. 0.02% 16,135 $28K No change
AIRE Realpha Tech Corp. 0.02% 19,000 $24K No change

Portfolio Sells Q2 2024 → Q3 2024
QQQM Invesco Nasdaq 100 ETF Reduce -13.2% 2.27% −0.47
SCI Service Corp. International Sold out 0.00% −0.41
COWZ Pacer US Cash Cows 100 ETF Reduce -3.0% 7.52% −0.30
F Ford Motor Co. Reduce -20.3% 0.25% −0.15
ARKK ARK Innovation ETF Reduce -2.2% 6.77% −0.08
BLOK Amplify Blockchain Tech ETF Reduce -1.2% 2.80% −0.07
GOOGL Alphabet Inc. Class A Reduce -0.5% 0.36% −0.07
QCOM Qualcomm Inc. Reduce -5.0% 0.19% −0.06
SCHD Schwab US DVD Equity ETF Reduce -20.6% 0.19% −0.04
SOXX iShares Semiconductor ETF Reduce -2.5% 0.21% −0.04
PEP Pepsico Inc. Reduce -3.2% 0.25% −0.02
MNPR Monopar Therapeutics Inc. Sold out 0.00% −0.02
BAC Bank of America Corp. Reduce -0.7% 0.19% −0.02
UPS United Parcel Service Class B Reduce -0.2% 0.19% −0.01
XOM Exxon Mobil Corp. Reduce -1.7% 0.15% −0.01
INVA Innoviva Inc. Reduce -10.2% 0.44% −0.01
JNJ Johnson & Johnson Reduce -5.0% 0.20% −0.00
XLF SS Financial Select Sector Reduce -0.1% 0.30% +0.01
RTX RTX Corp. Reduce -0.9% 0.21% +0.02
ORCL Oracle Corp. Reduce -2.4% 0.91% +0.08
AAPL Apple Inc. Reduce -0.8% 5.41% +0.14
TSLA Tesla Inc. Reduce -0.0% 10.05% +1.91

Portfolio Buys Q2 2024 → Q3 2024
BLDR Builders Firstsource Inc. New 0.20% +0.20
IBM Intl Business Machines Corp. New 0.18% +0.18
PM Philip Morris International New 0.17% +0.17
ITW Illinois Tool Works New 0.15% +0.15
FBND Fidelity Total Bond ETF Add +22.3% 0.79% +0.12
VTV Vanguard Mrngstr Val ETF-Aui Add +20.2% 0.53% +0.10
HD Home Depot Inc. Add +0.1% 0.60% +0.05
VXUS Vanguard Total Intl Stock Add +13.2% 0.33% +0.04
CSCO Cisco Systems Inc. Add +0.0% 0.37% +0.02
SO The Southern Co. Add +0.2% 0.20% +0.02
MO Altria Group Inc. Add +0.0% 0.32% +0.01
CSL Carlisle Cos Inc. Add +0.2% 0.19% +0.01
VTI VG Morningstar TS MKT ETF-US Add +1.2% 3.11% +0.00
FENI Fidelity Enhanced Intl ETF Add +0.2% 9.73% +0.00
IPO Renaissance Ipo ETF Add +0.0% 0.17% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 0.41% −0.00
IVV iShares Core S&P 500 ETF Add +0.1% 0.72% −0.01
ADI Analog Devices Inc. Add +0.1% 0.26% −0.02
JPM JPMorgan Chase & Co. Add +0.1% 0.82% −0.02
DIS The Walt Disney Co. Add +0.2% 0.27% −0.03
MRK Merck & Co. Inc. Add +0.0% 0.27% −0.04
INTC Intel Corp. Add +2.2% 0.33% −0.12
NVDA Nvidia Corp. Add +0.6% 2.87% −0.24
MSFT Microsoft Corp. Add +0.3% 2.26% −0.25
QQQ Invesco QQQ Trust Series 1 Add +0.8% 8.93% −0.38

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 96$212.6MDRSK, QQQ, FENI, ACIO, ARKK
Q1 2026 87$176.8MDRSK, FENI, QQQ, ACIO, ARKK
Q4 2025 86$179.3MDRSK, QQQ, FENI, ACIO, ARKK
Q3 2025 84$159.2MDRSK, QQQ, FENI, ARKK, COWZ
Q2 2025 91$142.3MFENI, QQQ, ARKK, COWZ, AON
Q1 2025 87$120.0MFENI, QQQ, COWZ, AON, ARKK
Q4 2024 95$137.2MTSLA, QQQ, FENI, ARKK, COWZ
Q3 2024 95$136.1MTSLA, FENI, QQQ, COWZ, ARKK
Q2 2024 93$127.1MFENI, QQQ, TSLA, COWZ, ARKK
Q1 2024 100$119.1MFENI, ARKK, QQQ, TSLA, COWZ